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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.16B
AUM Growth
+$163M
Cap. Flow
+$12.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.44%
Holding
793
New
30
Increased
137
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.27M
2
V icon
Visa
V
+$6.14M
3
ROP icon
Roper Technologies
ROP
+$5.95M
4
ECL icon
Ecolab
ECL
+$5.62M
5
KO icon
Coca-Cola
KO
+$5.39M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.29M
2
ORCL icon
Oracle
ORCL
+$6.24M
3
DE icon
Deere & Co
DE
+$5.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.71M
5
STZ icon
Constellation Brands
STZ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Healthcare 7.19%
3 Financials 6.11%
4 Consumer Discretionary 5.26%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
301
Hormel Foods
HRL
$14.2B
$14K ﹤0.01%
292
– –
IFF icon
302
International Flavors & Fragrances
IFF
$20.3B
$14K ﹤0.01%
111
-37,249
-100% -$4.71M
OMC icon
303
Omnicom Group
OMC
$22.7B
$14K ﹤0.01%
250
– –
JLL icon
304
Jones Lang LaSalle
JLL
$15.8B
$13K ﹤0.01%
130
– –
RWX icon
305
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13K ﹤0.01%
438
-148
-25% -$4.19K
WY icon
306
Weyerhaeuser
WY
$17.6B
$13K ﹤0.01%
586
+520
+788% +$10.5K
YORW icon
307
York Water
YORW
$511M
$12K ﹤0.01%
248
– –
BA icon
308
Boeing
BA
$169B
$11K ﹤0.01%
60
-100
-63% -$15.4K
CHTR icon
309
Charter Communications
CHTR
$17.3B
$11K ﹤0.01%
22
– –
ED icon
310
Consolidated Edison
ED
$41.4B
$11K ﹤0.01%
153
-125
-45% -$9.6K
EW icon
311
Edwards Lifesciences
EW
$49.4B
$11K ﹤0.01%
159
– –
GPN icon
312
Global Payments
GPN
$24.1B
$11K ﹤0.01%
67
– –
RWR icon
313
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$11K ﹤0.01%
137
– –
C icon
314
Citigroup
C
$213B
$10K ﹤0.01%
186
-174
-48% -$8.26K
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10K ﹤0.01%
106
-37
-26% -$3.31K
DFS
316
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
175
– –
ET icon
317
Energy Transfer Partners
ET
$69.5B
$9K ﹤0.01%
+1,200
New +$8.89K
GLW icon
318
Corning
GLW
$107B
$9K ﹤0.01%
349
-180
-34% -$4.08K
PRU icon
319
Prudential Financial
PRU
$42.6B
$9K ﹤0.01%
142
-135
-49% -$7.93K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
112
– –
BKNG icon
321
Booking.com
BKNG
$156B
$8K ﹤0.01%
125
– –
DAL icon
322
Delta Air Lines
DAL
$56.7B
$8K ﹤0.01%
277
– –
INTU icon
323
Intuit
INTU
$91.1B
$8K ﹤0.01%
27
– –
MGEE icon
324
MGE Energy Inc
MGEE
$3.03B
$8K ﹤0.01%
118
-118
-50% -$7.7K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8K ﹤0.01%
40
-172
-81% -$31K
11 12
13
14 15

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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q2 2020 Portfolio in Review

As of Q2 2020, MOTCO held 793 positions worth $1.16B, up 16% from $999M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q2 2020 filing shows 30 new, 137 increased, 141 reduced and 40 closed positions. Its largest new stake was Ulta Beauty: 1,031 shares worth $210K. The largest sale was Block Inc, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q2 2020 buy was Ulta Beauty: 1,031 shares worth $210K.
  • MOTCO added most to Salesforce in Q2 2020, an estimated $6.27M increase.
  • MOTCO's biggest Q2 2020 reduction was Block Inc, cutting an estimated $7.29M.
  • MOTCO fully exited Raytheon Company in Q2 2020, selling an estimated $4.06M.
  • MOTCO's ten largest holdings make up 32% of its $1.16B portfolio in Q2 2020.
  • MOTCO opened 30 new positions and closed 40 in Q2 2020.
  • MOTCO's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on MOTCO's 13F filing for Q2 2020, filed 15 Jul 2020.